Jun 24 | Jan 24 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.42M | $ 11.84M | $ 11.31M | $ 10.31M | $ 10.78M |
Gross Profit | $ 21.69M | $ 3.38M | $ 2.14M | $ 2.06M | $ 2.44M |
EBIT | $ 573.08K | $ 337.29K | $ -876.92K | $ -460.71K | $ -308.74K |
EBITDA | $ 4.95M | $ 458.73K | - | $ -339.84K | $ -192.18K |
Net Income Common Stockholders | $ 15.63K | $ 74.50K | $ -965.63K | $ -1.07M | $ -887.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.75M | $ 15.48M |
Total Assets | $ 191.54M | $ 37.10M | $ 34.99M | $ 34.80M | $ 34.38M |
Total Debt | $ 32.42M | $ 338.16K | $ 88.20K | $ 112.18K | $ 144.78K |
Net Debt | $ 32.42M | $ 338.16K | $ 88.20K | $ -15.64M | $ -15.34M |
Total Liabilities | $ 101.15M | $ 4.95M | $ 4.09M | $ 3.95M | $ 3.87M |
Stockholders Equity | $ 89.53M | $ 32.15M | $ 30.90M | $ 30.86M | $ 30.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00M | $ 6.66K | - | $ 322.90K | $ 348.87K |
Operating Cash Flow | $ 2.55M | $ 8.18K | $ 321.51K | $ 335.47K | $ 401.65K |
Investing Cash Flow | $ -11.18M | $ -1.51K | $ -9.00 | $ -35.14K | $ -60.92K |
Financing Cash Flow | $ 23.17M | - | - | $ -32.32K | - |